Adams Natural Resources Fund’s Avery Dennison AVY Stock Holding History

Adams Natural Resources Fund’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$877K	Hold	5,400	–	–	0.11%	47
2026 Q1	$932K	Hold	5,400	–	–	0.11%	51
2025 Q4	$982K	Hold	5,400	–	–	0.15%	50
2025 Q3	$876K	Sell	5,400 -900	-14%	-$155K	0.13%	51
2025 Q2	$1.11M	Hold	6,300	–	–	0.18%	49
2025 Q1	$1.12M	Hold	6,300	–	–	0.16%	48
2024 Q4	$1.18M	Hold	6,300	–	–	0.19%	48
2024 Q3	$1.39M	Sell	6,300 -14,500	-70%	-$3.13M	0.21%	46
2024 Q2	$4.55M	Buy	20,800 +15,300	+278%	+$3.4M	0.66%	31
2024 Q1	$1.23M	Hold	5,500	–	–	0.17%	45
2023 Q4	$1.11M	Hold	5,500	–	–	0.18%	47
2023 Q3	$1M	Hold	5,500	–	–	0.15%	49
2023 Q2	$945K	Hold	5,500	–	–	0.15%	49
2023 Q1	$984K	Hold	5,500	–	–	0.16%	51
2022 Q4	$996K	Hold	5,500	–	–	0.15%	49
2022 Q3	$895K	Hold	5,500	–	–	0.16%	50
2022 Q2	$890K	Hold	5,500	–	–	0.16%	50
2022 Q1	$957K	Hold	5,500	–	–	0.16%	56
2021 Q4	$1.19M	Hold	5,500	–	–	0.26%	49
2021 Q3	$1.14M	Hold	5,500	–	–	0.26%	47
2021 Q2	$1.16M	Hold	5,500	–	–	0.26%	47
2021 Q1	$1.01M	Hold	5,500	–	–	0.25%	48
2020 Q4	$853K	Hold	5,500	–	–	0.26%	54
2020 Q3	$703K	Sell	5,500 -1,300	-19%	-$153K	0.26%	52
2020 Q2	$776K	Sell	6,800 -3,900	-36%	-$428K	0.2%	52
2020 Q1	$1.09M	Hold	10,700	–	–	0.37%	41
2019 Q4	$1.4M	Sell	10,700 -2,100	-16%	-$265K	0.25%	47
2019 Q3	$1.45M	Hold	12,800	–	–	0.26%	51
2019 Q2	$1.48M	Hold	12,800	–	–	0.25%	55
2019 Q1	$1.45M	Hold	12,800	–	–	0.25%	47
2018 Q4	$1.15M	Hold	12,800	–	–	0.22%	55
2018 Q3	$1.39M	Buy	+12,800	New	+$1.38M	0.2%	60

Other funds holding AVY

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Adams Natural Resources Fund's AVY Position: Q2 2026 in Review

Adams Natural Resources Fund held its Avery Dennison (AVY) position steady in Q2 2026 at 5,400 shares worth $877K. The position accounts for 0.11% of the portfolio, ranked #47.

Adams Natural Resources Fund first reported a position in AVY in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.55M in Q2 2024. 134 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Adams Natural Resources Fund held 5,400 shares of Avery Dennison worth $877K as of Q2 2026.
Adams Natural Resources Fund left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.11% of Adams Natural Resources Fund's portfolio in Q2 2026, its #47 holding.
Adams Natural Resources Fund first reported a position in Avery Dennison in Q3 2018 and has held it in 32 quarters since.
Adams Natural Resources Fund's Avery Dennison position peaked at $4.55M in Q2 2024.
134 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.